# Direct Debit Report

<span style="color: rgb(45, 194, 107);">**Debtors &gt;Reports &gt;Report list**</span>

Setup the customer with a Direct Debit and report on them and export for bank

<span style="text-decoration: underline;">**Print or export a report on Direct Debit**</span>

The export button creates a CSV file to upload to the bank

[![image.png](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2023-05/scaled-1680-/2Wfimage.png)](https://hugeerp10.co.za/hsofmanual/uploads/images/gallery/2023-05/2Wfimage.png)

<table border="1" id="bkmrk-amount-for-report-%C2%A0-" style="border-collapse: collapse; width: 100%;"><colgroup><col style="width: 19.287%;"></col><col style="width: 80.713%;"></col></colgroup><tbody><tr><td>**Amount for Report**</td><td>You can choose to pull a report using the installment due or you can choose an ages analysis amount.</td></tr><tr><td>**Aging**</td><td>When you select Aging Due, here you can select 30 Days, 60 Days 90 Days etc.</td></tr><tr><td>**Date**</td><td>Select the date you are wanting the debit report for</td></tr><tr><td>**Reference**</td><td>Here you can add the Reference you would have added to the Debit order eg: January, February etc.</td></tr><tr><td>**Description**</td><td>Here you can add the Description of what you would have added to your direct Debit eg: Rent or Car etc.</td></tr></tbody></table>